Product details and performance
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Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
Superannuation fund number (SFN) 4792 959 85
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)

Unit prices effective as at 20/02/2019

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 2.1331
Conservative Index 1.97897
Future Directions Conservative 1.99482
Professional Conservative 1.43982
Responsible Investment Leaders Conservative 2.08126
Cautious Index 1.48005
Moderately Conservative
AMP Moderate Growth 2.44471
Future Directions Moderately Conservative 2.25066
Moderately Conservative Index 1.6341
Professional Alternative Balanced 1.7083
Professional Moderately Conservative 1.22743
AMP Balanced Growth 2.71115
Balanced Index 2.32697
Future Directions Balanced 2.52567
Macquarie Balanced Growth 2.29886
Professional Balanced 1.79623
Responsible Investment Leaders Balanced 2.46885
Moderately Aggressive
AMP High Growth 2.79737
Future Directions Growth 2.74794
Growth Index 1.89597
Professional Growth 1.95156
Responsible Investment Leaders Growth 2.53692
AMP All Growth 2.89705
AMP ESP Custom 5 1.44116
Future Directions High Growth 2.83276
High Growth Index 2.01098
Professional High Growth 2.10451
Responsible Investment Leaders High Growth 1.91321

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.00575
AMP Capital Multi Asset 1.42132
AMP Capital Premium Growth 1.20296
AMP ESP Custom 4 1.38418
Blackrock Global Allocation 1.43984
ipac Income Generator 1.5448
Schroder Real Return 1.2062

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.28732
AMP MySuper 1960s 1.35945
AMP MySuper 1970s 1.47198
AMP MySuper 1980s 1.48684
AMP MySuper 1990s 1.47894
AMP MySuper Capital Stable 1.26354

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.53589
AMP Cash Plus 1.66375
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.06314
AMP ESP Pension Fund Bond Portfolio 1.45231
Australian Fixed Interest Index 1.42586
Bentham Global Income 1.11965
Global Bond Index 1.4563
Specialist Diversified Fixed Income 1.13262
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.96582
BlackRock Global Bond 1.77782
Future Directions Australian Bond 1.85173
Future Directions International Bond 1.83683
Macquarie Wholesale Australian Fixed Interest 1.80764
PIMCO Diversified Fixed Interest 1.243
Schroder Fixed Income 1.41691
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.46789
Franklin Templeton Multi-Sector Bond 1.10613
Macquarie Income Opportunities 1.29407
AMP Capital Global Property Securities 2.06574
AMP Listed Property Trusts 2.07542
Legg Mason Australian Real Income 2.23516
Macquarie Property Securities 1.65266
Property Index 2.15724
Specialist Property & Infrastructure 2.30083
UBS Clarion Global Property Securities 1.14491
UBS Property Securities 1.89692
Alternative Strategies
Alternative Index 1.19954
AMP Capital Global Infrastructure Securities (Hedged) 1.50637
Invesco Global Targeted Returns 0.95865
RARE Infrastructure Value 2.06672
Winton Global Alpha 1.20802
Equities - Australian Equities
Alphinity Australian Share 3.75812
AMP Australian Share 3.40686
AMP Capital Equity 1.2133
Ausbil Australian Active Equity 1.89384
Australian Share Index 3.29592
DNR Capital Australian Equities High Conviction 2.05669
Ironbark Karara Australian Share 3.39417
Macquarie Group Shares 6.15527
Macquarie Wholesale Australian Equities 3.69447
Perennial Value Australian Share 3.08086
Perennial Value Income Wealth Defender 1.59841
Perpetual Industrial Share 3.39131
Plato Australian Shares Income 1.5402
Responsible Investment Leaders Australian Share 2.52472
Schroder Australian Equities 3.73206
Specialist Australian Shares 3.40118
Yarra Capital Management Australian Equities 3.34076
Equities - Global Equities
Arrowstreet Global Equity 2.59461
BlackRock Scientific Hedged International Share 2.7816
BlackRock Scientific International Share 2.32605
Fidelity Global Equities 2.55428
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.19069
International Share Index 2.39181
Magellan Global 2.3572
Responsible Investment Leaders International Share 2.02715
Schroder Global Active Value 1.80111
Specialist Hedged International Shares 2.59439
Specialist International Shares 2.56221
Walter Scott Global Equity 2.56788
Zurich American Century Global Growth 1.3314
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.4051
Macquarie Small Companies 4.67503
Specialist Australian Small Companies 2.81701
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.59206
AMP Capital Equity Income Generator 1.13689
Antipodes Global 1.85377
Ausbil 130/30 Focus 1.70954
Future Directions Asian Share 1.96745
Future Directions Emerging Markets 1.32439
Future Directions Extended Markets International Share 2.26253
K2 Australian Absolute Return 1.42581
Specialist Geared Australian Share 3.88585
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